TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149B
AUM Growth
+$940M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,233
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$158M
3
+$155M
4
CVS icon
CVS Health
CVS
+$152M
5
AXP icon
American Express
AXP
+$143M

Top Sells

1
+$433M
2
+$418M
3
+$391M
4
ORCL icon
Oracle
ORCL
+$368M
5
BAC icon
Bank of America
BAC
+$343M

Sector Composition

1 Technology 19.94%
2 Financials 15.1%
3 Healthcare 12.94%
4 Consumer Discretionary 12.01%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2776
$501K ﹤0.01%
21,059
-2,203
2777
$500K ﹤0.01%
310,754
-67,333
2778
$500K ﹤0.01%
13,234
-2,706
2779
$497K ﹤0.01%
+97,146
2780
$495K ﹤0.01%
19,054
-5,208
2781
$494K ﹤0.01%
20,228
-2,455
2782
$489K ﹤0.01%
10,615
-1,233
2783
$488K ﹤0.01%
1,092
+605
2784
$488K ﹤0.01%
16,574
-1,577
2785
$488K ﹤0.01%
42,974
-7,938
2786
$487K ﹤0.01%
24,031
-3,523
2787
$487K ﹤0.01%
17,615
-2,808
2788
$487K ﹤0.01%
28,035
-12,776
2789
$484K ﹤0.01%
63,377
+1,695
2790
$482K ﹤0.01%
51,444
-6,645
2791
$482K ﹤0.01%
46,213
-5,557
2792
$479K ﹤0.01%
35,158
-2,519
2793
$478K ﹤0.01%
60,086
2794
$477K ﹤0.01%
35,610
-6,871
2795
$477K ﹤0.01%
22,616
-3,490
2796
$475K ﹤0.01%
9,053
-1,194
2797
$473K ﹤0.01%
54,707
-650
2798
$471K ﹤0.01%
13,068
-2,251
2799
$471K ﹤0.01%
+120,055
2800
$469K ﹤0.01%
17,614
-114,795
110 111
112
113 114